The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios As of April 30, 2026 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 7.36 | 28.58 | 17.62 | 9.01 | 10.53 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 5.88 | 23.52 | 15.12 | 7.71 | 9.13 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 4.66 | 18.78 | 12.62 | 6.38 | 7.54 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 3.37 | 13.75 | 10.08 | 5.12 | 6.03 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 2.26 | 9.03 | 7.49 | 3.92 | 4.31 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.16 | 4.04 | 4.59 | 2.79 | 1.75 | 8/2/10 | -- | 0.55 |